招商中证银行指数A(161723)资产配置-基金频道-证券之星

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招商中证银行指数A(161723)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	94.48	0.22	5.36	973,473,351.96
2	2024-09-30	94.89	0.07	4.97	973,337,782.28
3	2024-06-30	94.46	-	5.60	995,106,896.03
4	2024-03-31	94.95	0.75	4.41	1,065,901,904.15
5	2023-12-31	94.75	-	5.34	1,119,449,403.93
6	2023-09-30	94.88	-	5.18	1,191,808,436.57
7	2023-06-30	94.74	0.69	4.64	1,267,025,002.79
8	2023-03-31	94.77	4.97	0.51	1,318,358,022.89
9	2022-12-31	94.91	3.12	2.08	1,385,454,553.22
10	2022-09-30	94.56	4.41	0.99	1,390,844,008.36
11	2022-06-30	94.65	1.78	3.89	1,478,296,325.58
12	2022-03-31	95.02	2.92	2.50	1,536,921,474.40
13	2021-12-31	93.73	6.13	1.00	1,828,125,073.48
14	2021-09-30	94.45	2.02	3.66	1,648,175,179.52
15	2021-06-30	93.92	3.81	1.96	1,487,131,404.50
16	2021-03-31	94.66	3.04	2.49	1,434,681,061.36
17	2020-12-31	94.21	2.32	3.23	1,259,808,289.16
18	2020-09-30	94.68	-	5.66	1,230,565,730.47
19	2020-06-30	94.59	0.08	6.47	886,875,980.60
20	2020-03-31	94.40	1.68	4.14	779,070,675.96
21	2019-12-31	94.02	3.93	2.16	523,699,294.69
22	2019-09-30	94.43	1.98	4.30	491,309,962.60
23	2019-06-30	94.57	0.78	5.73	345,216,653.37
24	2019-03-31	94.83	0.66	4.90	408,669,275.16
25	2018-12-31	94.26	-	5.98	324,000,505.54
26	2018-09-30	94.62	-	5.86	347,500,392.39
27	2018-06-30	94.94	-	6.08	326,639,246.46
28	2018-03-31	94.22	-	6.18	355,798,763.78
29	2017-12-31	94.66	-	5.57	265,086,280.03
30	2017-09-30	94.49	-	6.13	334,356,407.21
31	2017-06-30	94.53	-	6.03	377,680,285.13
32	2017-03-31	94.20	0.68	5.47	456,412,186.95
33	2016-12-31	94.59	-	5.63	461,218,228.47
34	2016-09-30	94.68	-	6.06	488,246,760.90
35	2016-06-30	93.93	-	5.66	415,040,733.65
36	2016-03-31	94.92	-	5.21	433,555,986.97
37	2015-12-31	94.46	-	5.32	493,034,855.90
38	2015-09-30	94.74	-	5.53	506,577,248.81

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